ALM First Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), ALM First Financial Advisors, LLC reported 22 stock positions worth $593.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.4% of the portfolio, followed by Cambria Trinity ETF (TRTY, 11.6%) and Cambria Global Value ETF (GVAL, 9.5%). Compared with Q1 2026, it sold out of 3, added to 10 and reduced 6. The biggest buy was Cambria Foreign Shareholder (FYLD, shares +206%) and the biggest sale an exit from Cambria Global Momentum ETF (GMOM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $593.6M (Q2 2026)
- SEC Filing
- 0001950054-26-000007 ↗ filed Jul 10, 2026
Holdings Value
Holdings 22 stocks · $593.6M
| VOO Vanguard S&P 500 ETF | 27.43% | 285,434 | $162.9M | Add +2.3% |
| TRTY Cambria Trinity ETF | 11.56% | 2,271,000 | $68.6M | Reduce -0.9% |
| GVAL Cambria Global Value ETF | 9.49% | 1,564,110 | $56.3M | Add +53.2% |
| FYLD Cambria Foreign Shareholder | 9.08% | 1,477,500 | $53.9M | Add +206.2% |
| VAMO Cambria Value & Momentum ETF | 8.65% | 1,429,000 | $51.3M | Add +65.1% |
| EYLD Cambria Emerg Shrhldr Yield | 7.52% | 983,500 | $44.7M | Add +150.1% |
| BLDG Cambria Global Real Estate | 4.55% | 999,500 | $27.0M | Add +67.1% |
| EMLC Vaneck JPM Em Local Curr BND | 3.23% | 749,725 | $19.2M | Add +30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 23,473 | $17.5M | Add +23.5% |
| IVV iShares Core S&P 500 ETF | 2.95% | 23,355 | $17.5M | Add +23.5% |
| SYLD Cambria Shareholder Yield Et | 2.37% | 177,700 | $14.1M | Reduce -33.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.33% | 452,775 | $13.9M | Reduce -11.6% |
| SCHP Schwab U.S. Tips ETF | 2.18% | 487,500 | $12.9M | Reduce -14.4% |
| BND Vanguard Total Bond Market | 2.15% | 174,200 | $12.8M | Reduce -71.5% |
| BAR Graniteshares Gold Trust | 1.88% | 281,590 | $11.1M | Add +20.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 14,000 | $4.1M | No change |
| IWF iShares Russell 1000 Growth | 0.50% | 23,980 | $3.0M | Reduce -17.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 9,767 | $967K | No change |
| VDC Vanguard Consumer Staple ETF | 0.12% | 3,898 | $716K | No change |
| XLK SS Technology Select Sector | 0.09% | 3,613 | $562K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,389 | $338K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 5,568 | $275K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GMOM Cambria Global Momentum ETF | Sold out | 0.00% | −12.05 |
| BND Vanguard Total Bond Market | Reduce -71.5% | 2.15% | −5.92 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −2.83 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.66 |
| SYLD Cambria Shareholder Yield Et | Reduce -33.9% | 2.37% | −1.09 |
| TRTY Cambria Trinity ETF | Reduce -0.9% | 11.56% | −0.58 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.4% | 2.18% | −0.54 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -11.6% | 2.33% | −0.44 |
| IWF iShares Russell 1000 Growth | Reduce -17.7% | 0.50% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FYLD Cambria Foreign Shareholder | Add +206.2% | 9.08% | +6.14 |
| GVAL Cambria Global Value ETF | Add +53.2% | 9.49% | +4.91 |
| EYLD Cambria Emerg Shrhldr Yield | Add +150.1% | 7.52% | +4.81 |
| VAMO Cambria Value & Momentum ETF | Add +65.1% | 8.65% | +3.28 |
| BLDG Cambria Global Real Estate | Add +67.1% | 4.55% | +1.97 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 27.43% | +1.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.5% | 2.95% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +23.5% | 2.95% | +0.73 |
| EMLC Vaneck JPM Em Local Curr BND | Add +30.0% | 3.23% | +0.63 |
| BAR Graniteshares Gold Trust | Add +20.7% | 1.88% | +0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $593.6M | VOO, TRTY, GVAL, FYLD, VAMO |
| Q1 2026 | 25 | $557.5M | VOO, TRTY, GMOM, BND, VAMO |
| Q4 2025 | 25 | $504.9M | VOO, GMOM, TRTY, BND, GVAL |
| Q3 2025 | 23 | $495.5M | VOO, GMOM, TRTY, BND, GVAL |
| Q2 2025 | 23 | $462.3M | VOO, TRTY, GMOM, BND, GVAL |
| Q1 2025 | 23 | $437.5M | VOO, TRTY, GMOM, BND, GVAL |
| Q4 2024 | 27 | $423.1M | VOO, TRTY, GMOM, BND, VAMO |
| Q3 2024 | 23 | $403.6M | VOO, GMOM, TRTY, BND, VAMO |
| Q2 2024Amended | 22 | $347.5M | VOO, TRTY, GMOM, BND, VAMO |
| Q1 2024Amended | 22 | $361.0M | VOO, TRTY, GMOM, BND, VAMO |